MTS Cash - Delayed
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Trading date and time |
Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-29T08:13:09.244516Z | ISIN | IT0005610297 | 97.1657 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:28:09.372000Z | 401108 | |||
| 2024-08-29T08:13:09.207408Z | ISIN | IT0005610297 | 97.1657 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:28:09.372000Z | 401107 | |||
| 2024-08-29T08:12:54.349597Z | ISIN | IT0005419848 | 96.792 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-08-29T08:27:54.418000Z | 401106 | |||
| 2024-08-29T08:12:54.336201Z | ISIN | IT0005419848 | 96.792 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-08-29T08:27:54.418000Z | 401105 | |||
| 2024-08-29T08:12:54.329231Z | ISIN | IT0005419848 | 96.792 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:27:54.418000Z | 401104 | |||
| 2024-08-29T08:12:54.311326Z | ISIN | IT0005419848 | 96.792 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:27:54.418000Z | 401103 | |||
| 2024-08-29T08:12:54.305262Z | ISIN | IT0005419848 | 96.792 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-08-29T08:27:54.418000Z | 401102 | |||
| 2024-08-29T08:12:52.237686Z | ISIN | IT0005584856 | 102.13 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-08-29T08:27:52.415000Z | 401101 | |||
| 2024-08-29T08:12:47.247820Z | ISIN | IT0005403396 | 88.25 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:27:47.406000Z | 401100 | |||
| 2024-08-29T08:12:34.445958Z | ISIN | IT0005566408 | 104.61 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-08-29T08:27:34.583000Z | 401099 |
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